Spectris
ISIN GB0003308607
|WKN 884647
Overview
Description
Spectris Plc is a holding company, which engages in the manufacture, development, and supply of measuring instruments and controls. It operates through the following segments: Spectris Scientific, Spectris Dynamics, and Other. The Spectris Scientific segment is involved in advanced measurement and materials characterization, accelerating innovation, and efficiency in R&D and manufacturing. The Spectris Dynamics segment provides sensing, data acquisition, analysis modelling, and simulation solutions. The Other segment consists of portfolio of high-value precision in-line sensing and monitoring businesses. The company was founded by Richard Fairey in 1915 and is headquartered in Egham, the United Kingdom.
Industrials Industrial Manufacturing Machinery Manufacturing United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,704.46 m |
| EPS, EUR | - |
| P/B ratio | 2.43 |
| P/E ratio | 22.40 |
| Dividend yield | 2.44% |
Income statement (2023)
| Revenue, EUR | 1,672.02 m |
| Net income, EUR | 167.24 m |
| Profit margin | 10.00% |
What ETF is Spectris in?
There are 50 ETFs which contain Spectris. All of these ETFs are listed in the table below. The ETF with the largest weighting of Spectris is the SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 599 | 0.20% | 491 | +10.20% | A2QP4B | DE000A2QP4B6 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.20% | Equity United Kingdom Small Cap | 238 | 0.58% | 206 | +7.21% | A0X8R9 | IE00B3VWLG82 |
| iShares FTSE 250 UCITS ETF | 1.14% | Equity United Kingdom Mid Cap | 251 | 0.40% | 889 | +6.89% | A0CA55 | IE00B00FV128 |
| iShares Automation & Robotics UCITS ETF | 0.69% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 3,131 | +19.40% | A2ANH0 | IE00BYZK4552 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 599 | 0.20% | 5,947 | +9.86% | 263530 | DE0002635307 |
| Invesco Global Buyback Achievers UCITS ETF | 0.09% | Equity World Buyback | 330 | 0.39% | 44 | +20.61% | A114UD | IE00BLSNMW37 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.14% | Equity United Kingdom Mid Cap | 250 | 0.10% | 1,814 | +7.82% | A12CX0 | IE00BKX55Q28 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.31% | Equity United Kingdom | 162 | 0.25% | 179 | +8.25% | A3DMXR | IE0009YQE5W1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.49% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.05% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 509 | +8.46% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,342 | +10.02% | DBX1A7 | LU0328475792 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.98% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 237 | +13.25% | A2PQUB | IE00BKTLJC87 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.03% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +11.77% | A0M2EC | IE00B23D8X81 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.19% | Equity United Kingdom Mid Cap | 250 | 0.15% | 35 | +7.20% | DBX1F2 | LU0292097317 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.98% | Equity World Infrastructure Social/Environmental | 143 | 0.40% | 54 | +13.05% | A2PQUC | IE00BKTLJB70 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.31% | Equity United Kingdom | 162 | 0.25% | 39 | +6.32% | A3DMXS | IE000TZT3JJ0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
| HSBC FTSE 250 UCITS ETF GBP | 1.15% | Equity United Kingdom Mid Cap | 251 | 0.35% | 56 | +7.08% | A1C196 | IE00B64PTF05 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 601 | 0.07% | 7,262 | +9.91% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +13.59% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +9.30% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.18% | Equity Europe Small Cap | 874 | 0.30% | 176 | +7.02% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.49% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +5.48% | ETF045 | LU2572257470 |
| iShares Automation & Robotics UCITS ETF | 0.69% | Equity World Technology Social/Environmental Robotics & Automation | 153 | 0.40% | 155 | +19.14% | A2H5ES | IE00BYWZ0333 |
| SPDR FTSE UK All Share UCITS ETF | 0.15% | Equity United Kingdom | 557 | 0.20% | 491 | +6.75% | A1JT1A | IE00B7452L46 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.14% | Equity United Kingdom Mid Cap | 250 | 0.10% | 410 | +7.59% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.15% | Equity United Kingdom | 557 | 0.20% | 81 | +6.43% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 143 | +10.05% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.35% | Equity Europe Small Cap | 906 | 0.30% | 213 | +5.18% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +9.67% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.42% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +10.48% | A2AFTR | IE00BD9N0445 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.33% | Equity Europe Mid Cap | 200 | 0.21% | 441 | +7.00% | 593399 | DE0005933998 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 897 | 0.30% | 1,320 | +6.14% | DBX1AU | LU0322253906 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.42% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +10.80% | A1T862 | IE00B8X9NZ57 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.17% | Equity United Kingdom | 252 | 0.04% | 444 | +6.79% | LYX0YA | LU1781541096 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 57 | +9.75% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 1,057 | 0.12% | 67 | +9.51% | A3DJTF | IE000QUOSE01 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.30% | Equity Europe Industrials | 108 | 0.46% | 192 | +18.81% | A0H08J | DE000A0H08J9 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 601 | 0.15% | 101 | +9.00% | LYX0WH | LU1574142243 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 117 | +6.08% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2.04% | Equity United Kingdom Dividend | 34 | 0.30% | 118 | +2.87% | A1JT1C | IE00B6S2Z822 |
Performance
Returns overview
| YTD | -16.25% |
| 1 month | -4.90% |
| 3 months | -11.36% |
| 6 months | +0.57% |
| 1 year | -17.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -15.59% |
| 2023 | +24.61% |
| 2022 | -18.12% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 18.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.45% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -40.36% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.